Your Current Location : Fund Card : Portfolio Classification |
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Mahindra Manulife Small Cap Fund Reg IDCW |
[Equity: Small Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.71 |
Equity |
97.17 |
Trep |
2.12 |
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Concentration Analysis |
Top 5 Holdings |
13.15% |
Top 10 Holdings |
23.92% |
Top 25 Holdings |
51.43% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Industrial Products |
16.01 |
Banking & Financial |
10.5 |
Automobile |
8.68 |
Finance & Investments |
8.38 |
Pharma & Biotech |
8.09 |
Food Beverage & Tobacco |
6.98 |
Communication |
4.26 |
Consumer Durables |
4.08 |
Construction |
3.68 |
Energy |
3.64 |
Retail |
3.43 |
Chemicals |
3.32 |
Cash |
2.83 |
Electricals |
2.72 |
Textiles |
2.54 |
Agricultural & Farm Machinery |
2.22 |
Software & Services |
2.19 |
Paper |
1.95 |
Consumer Non Durable |
1.52 |
Ferrous Metals |
1.21 |
Media & Entertainment |
0.91 |
SERVICES |
0.86 |
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Portfolio Metrics |
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PB Ratio |
3.35 |
PE Ratio |
28.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
APL Apollo Tubes Limited |
2.93 |
Oswal Pumps Limited |
2.63 |
Belrise Industries Limited |
2.58 |
Bajaj Auto Limited |
2.57 |
RBL Bank Limited |
2.44 |
eClerx Services Limited |
2.34 |
GODFREY PHILIPS INDIA LTD. |
2.24 |
Tri Party Repo |
2.12 |
Laurus Labs Limited |
2.05 |
Manappuram Finance Limited |
2.02 |
IIFL Finance Limited |
1.99 |
Aditya Birla Real Estate Limited |
1.95 |
The Ramco Cements Limited |
1.92 |
Firstsource Solutions Limited |
1.92 |
CENTRAL DEPOSITORY SERVICES |
1.91 |
Glenmark Pharmaceuticals Limited |
1.90 |
Arvind Fashions Limited |
1.88 |
PNB Housing Finance Limited |
1.86 |
Whirlpool of India Limited |
1.83 |
Welspun Corp Limited |
1.79 |
JSW Energy Limited |
1.74 |
Supreme Petrochem Limited |
1.74 |
AGI Greenpac Limited |
1.74 |
Voltamp Transformers Limited |
1.71 |
Arvind Limited |
1.63 |
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Sector Analysis Graphical Mode |
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